FIRST TR EXCHNG TRADED FD VI

Ticker: BUFD CUSIP: 33740U703 Class: FT VEST LADDERED

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 803,990 Value ($000) $22,817 Avg Close — Range —
Q3 2025
Shares 751,791 Value ($000) $20,780 Avg Close — Range —
Q2 2025
Shares 738,615 Value ($000) $19,588 Avg Close — Range —
Q1 2025
Shares 707,807 Value ($000) $17,766 Avg Close — Range —
Q4 2024
Shares 713,153 Value ($000) $18,285 Avg Close — Range —
Q3 2024
Shares 704,355 Value ($000) $17,616 Avg Close — Range —
Q2 2024
Shares 627,265 Value ($000) $15,359 Avg Close — Range —
Q1 2024
Shares 888,860 Value ($000) $20,959 Avg Close — Range —
Q4 2023
Shares 715,520 Value ($000) $16,242 Avg Close — Range —
Q3 2023
Shares 607,950 Value ($000) $13,101 Avg Close — Range —
Q2 2023
Shares 520,244 Value ($000) $11,294 Avg Close — Range —
Q1 2023
Shares 455,000 Value ($000) $9,296 Avg Close — Range —
Q4 2022
Shares 371,027 Value ($000) $7,371 Avg Close — Range —
Q2 2022
Shares 5,256 Value ($000) $103 Avg Close — Range —